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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.41 | 78.41 | 0.00 |
Bonds | 20.43 | 20.43 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.09 | 1.11 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 16.32 |
Price to Book | 2.46 | 2.42 |
Price to Sales | 1.74 | 1.80 |
Price to Cash Flow | 10.92 | 10.57 |
Dividend Yield | 2.43 | 2.54 |
5 Years Earnings Growth | 9.88 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.28 | 18.22 |
Financial Services | 18.22 | 17.99 |
Industrials | 11.17 | 13.34 |
Healthcare | 10.69 | 10.75 |
Consumer Cyclical | 10.12 | 10.40 |
Consumer Defensive | 8.03 | 7.07 |
Communication Services | 7.20 | 7.26 |
Energy | 5.11 | 4.07 |
Basic Materials | 4.03 | 4.92 |
Utilities | 2.88 | 2.96 |
Real Estate | 2.28 | 4.14 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 19.78 | 269.26 | +0.09% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 19.10 | 908.73 | +1.02% | |
Vanguard FTSE Dev World ex UK Equity Index Acc | GB00B59G4Q73 | 18.90 | 640.35 | +0.64% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 14.35 | 152.938 | -0.27% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 7.18 | 78.83 | +2.74% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 5.85 | 252.343 | +0.93% | |
Vanguard FTSE Developed Europe ex UK Equity Index | GB00B5B71H80 | 4.60 | 387.370 | +0.58% | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 3.12 | 130.276 | -0.96% | |
Vanguard Japan Stock Index Fund GBP Acc | IE00B50MZ948 | 2.28 | 295.627 | -3.39% | |
Vanguard U.K. Investment Grade Bond Index Fund GBP | IE00B1S74Q32 | 1.53 | 96.702 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 12.58B | 2.88 | 7.73 | 8.31 | ||
LifeStrategy 40 Equity Fund A Acc | 5.45B | 2.28 | 2.06 | 4.45 | ||
LifeStrategy 40 Equity Fund A Inc | 5.45B | 2.28 | 2.06 | 4.45 | ||
GB00BZ82ZZ20 | 958.38M | 7.53 | 4.56 | - | ||
Vanguard Target Ret 2045 Acc Shares | 343.94M | 12.66 | 4.77 | - |
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